易米远见价值一年定期开放混合型证券投资基金
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易米基金管理有限公司旗下全部基金季度报告提示性公告
Xin Lang Cai Jing· 2026-01-21 19:35
Group 1 - The board of directors of Yimi Fund Management Co., Ltd. guarantees that the quarterly report contains no false records, misleading statements, or significant omissions, and assumes individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] - The quarterly reports of various funds under Yimi Fund Management, including Yimi Kaixin Value Selected Mixed Securities Investment Fund and Yimi Low Carbon Economy Stock Fund, will be disclosed on January 22, 2026, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns, urging investors to understand the risk-return characteristics of the funds before making investment decisions [1] Group 2 - The announcement highlights the formation of a MACD golden cross signal, indicating positive trends in certain stocks [2]
易米基金管理有限公司关于旗下基金 投资非公开发行股票的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-30 08:05
Core Viewpoint - Yimi Fund Management Co., Ltd. announced its participation in the non-public issuance of shares by Shanghai ShenKong Petrochemical Equipment Co., Ltd. [1] Group 1: Fund Information - The fund involved is the Yimi Vision Value One-Year Regular Open Mixed Securities Investment Fund [1] - The announcement includes details regarding the investment in non-publicly issued stocks as per the regulations set by the China Securities Regulatory Commission [1] Group 2: Company Information - Shanghai ShenKong Petrochemical Equipment Co., Ltd. is identified by its stock abbreviation "ShenKong Shares" and stock code "002278" [1] - The net asset value and book value of the fund are based on data from December 26, 2025 [1]
易米和丰债券型证券投资基金暂停大额 申购(含转换转入、定期定额投资)业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-28 20:24
Group 1 - The company announced a restriction on large subscriptions for the Yimi and Feng Bond Fund, effective from October 28, 2025, limiting single-day subscriptions exceeding 100,000 yuan [1] - The fund management will prioritize applications in descending order until the limit of 100,000 yuan is met, rejecting any excess applications [1] - Large subscription services will resume on October 30, 2025, without further announcements [1] Group 2 - Other fund operations, such as redemptions, will continue as usual during the restriction period [2] - The quarterly reports for various funds managed by the company will be available on their website and the China Securities Regulatory Commission's electronic disclosure site [3] - The company emphasizes the importance of understanding the risk-return characteristics of the funds before making investment decisions [3] Group 3 - The company announced its participation in a non-public stock issuance by Desay SV Automotive, with details provided in accordance with regulatory requirements [4] - The net asset value and book value of the fund were reported as of October 24, 2025 [4] Group 4 - A MACD golden cross signal has formed, indicating positive trends for certain stocks [5]
易米基金管理有限公司关于旗下 基金投资非公开发行股票的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:50
Core Viewpoint - Yimi Fund Management Co., Ltd. has participated in the non-public issuance of shares for Xiangtan Electric Manufacturing Co., Ltd. and Shanghai Aisxu New Energy Co., Ltd. [1] Group 1 - The fund involved is the Yimi Vision Value One-Year Regular Open Mixed Securities Investment Fund [1] - The announcement includes compliance with the China Securities Regulatory Commission's regulations regarding fund investments in non-publicly issued stocks [1] - The net asset value and book value of the fund are based on data as of September 24, 2025 [1] Group 2 - Investors can access further information through the company's website or customer service hotline [1] - The announcement was made on September 26, 2025 [1]